SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 54 Value ($000) $5 Avg Close $92.71 Range $73.05 - $114.87

Q3 2024

Shares 9,709 Value ($000) $0 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 102 Value ($000) $19 Avg Close $182.97 Range $160.58 - $200.44

Q1 2023

Shares 136 Value ($000) $21 Avg Close $141.89 Range $120.66 - $157.46

Q1 2021

Shares 249 Value ($000) $25 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 78 Value ($000) $8 Avg Close $93.82 Range $78.10 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$5	$92.71	$73.05 - $114.87
Q3 2024	9,709	$0	$196.31	$183.45 - $218.61
Q2 2024	102	$19	$182.97	$160.58 - $200.44
Q1 2023	136	$21	$141.89	$120.66 - $157.46
Q1 2021	249	$25	$105.62	$93.40 - $118.06
Q4 2020	78	$8	$93.82	$78.10 - $111.63